Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) — Cash Flow-to-Debt Ratio
Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has a Cash Flow-to-Debt Ratio of 0.59x as of June 2023, meaning its operating cash flow of TL10.59 Million could theoretically repay 1% of its total liabilities (TL17.91 Million) in one year. Explore AGYO long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Atakule Gayrimenkul Yatirim Ortakligi AS Cash Flow-to-Debt Ratio (2014–2021)
Historical debt coverage capacity for Atakule Gayrimenkul Yatirim Ortakligi AS across 8 annual periods. Also explore how large is Atakule Gayrimenkul Yatirim Ortakligi AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2021)
Year-by-year debt coverage analysis for Atakule Gayrimenkul Yatirim Ortakligi AS. For market capitalisation and broader financial context, see AGYO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.61x | TL5.51 Million | TL9.03 Million | ▲ +499.3% |
| 2020 | 0.10x | TL3.65 Million | TL35.82 Million | ▲ +232.1% |
| 2019 | -0.08x | TL-2.74 Million | TL35.55 Million | ▲ +62.2% |
| 2018 | -0.20x | TL-21.21 Million | TL103.97 Million | ▼ -233.9% |
| 2017 | 0.15x | TL3.35 Million | TL21.98 Million | ▼ -94.1% |
| 2016 | 2.60x | TL34.38 Million | TL13.21 Million | ▼ -41.7% |
| 2015 | 4.47x | TL15.60 Million | TL3.49 Million | ▲ +382.5% |
| 2014 | 0.93x | TL2.04 Million | TL2.20 Million | — |